Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VAXCYTE INC(PCVX) | 579,959 | 2,750,804 | +2,170,845 | 36,421 | 187,907 | 25.02% | +151,486 |
| NUVALENT INC(NUVL) | 57,698 | 1,436,964 | +1,379,266 | 4,246 | 107,902 | 14.36% | +103,656 |
| BIOHAVEN LTD(BHVN) | 0 | 1,476,974 | +1,476,974 | 0 | 80,776 | 10.75% | +80,776 |
| ALPINE IMMUNE SCIENCES INC | 0 | 1,982,016 | +1,982,016 | 0 | 78,567 | 10.46% | +78,567 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 2,119,598 | +2,119,598 | 0 | 70,032 | 9.32% | +70,032 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 832,198 | +832,198 | 0 | 55,300 | 7.36% | +55,300 |
| KEROS THERAPEUTICS INC | 1,060,427 | 1,435,950 | +375,523 | 42,163 | 95,060 | 12.65% | +52,897 |
| XENCOR INC(XNCR) | 0 | 1,109,650 | +1,109,650 | 0 | 24,557 | 3.27% | +24,557 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 473,200 | +473,200 | 0 | 17,948 | 2.39% | +17,948 |
| ELEVATION ONCOLOGY INC | 0 | 2,332,928 | +2,332,928 | 0 | 11,968 | 1.59% | +11,968 |
| TOURMALINE BIO INC | 0 | 465,000 | +465,000 | 0 | 10,649 | 1.42% | +10,649 |
| MERCK & CO INC(MRK) | 0 | 79,600 | +79,600 | 0 | 10,503 | 1.40% | +10,503 |
| SPRINGWORKS THERAPEUTICS INC | 192,734 | 0 | -192,734 | 7,035 | 0 | — | -7,035 |
| CYTOKINETICS INC(CYTK) | 600,000 | 0 | -600,000 | 50,094 | 0 | — | -50,094 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 1,039,289 | 0 | -1,039,289 | 62,763 | 0 | — | -62,763 |
| TG THERAPEUTICS INC(TGTX) | 4,046,598 | 0 | -4,046,598 | 69,116 | 0 | — | -69,116 |
| AMBRX BIOPHARMA INC | 16,688,636 | 0 | -16,688,636 | 237,646 | 0 | — | -237,646 |